Bond Market Data

December-October

YTD (November)
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 936,580 11.46%
2 KTB 645,599 7.90%
3 HSBC 572,882 7.01%
4 BBL 563,864 6.90%
5 DBBK 511,605 6.26%
6 SCB 508,882 6.23%
7 KBANK 506,466 6.20%
8 SCBT 474,267 5.80%
9 BAY 426,821 5.22%
10 CITI 418,440 5.12%
  Other  2,606,481 31.89%
  Total  8,171,886 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 139,573 20.96%
2 TISCO 109,630 16.46%
3 BBL 86,523 12.99%
4 KGI 85,302 12.81%
5 KBANK 61,158 9.18%
6 KKP 38,508 5.78%
7 SCB 24,713 3.71%
8 KTB 19,490 2.93%
9 KKPS 15,809 2.37%
10 UOBT 13,628 2.05%
  Other 71,520 10.73%
Total 665,853 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 85,302 60.90%
2 KKPS 15,809 11.29%
3 ASPS 9,456 6.75%
4 CGS 7,857 5.61%
5 CNS 5,458 3.90%
6 Other 16,175 11.55%
  Total 140,057 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB       43,492,320 12.38%   5,840,737
2 BAAC   40,857,781 11.63%   8,213,141
3 KBANK   33,339,254 9.49% 12,354,901
4 SCB   33,162,895 9.44% 10,628,825
5 BAY   27,708,596 7.88%   6,863,741
6 TBANK   21,111,722 6.01%   6,027,679
7 GSB   18,348,495 5.22%   5,887,310
8 TMB   16,545,494 4.71%   3,359,942
9 UOBT   14,640,459 4.17%   7,413,685
10 GHB   14,312,010 4.07%   1,995,450
  Other   87,928,142 25.03% 31,476,848
  Total 351,447,168 100.00% 100,062,259
November
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 62,938 9.55%
2 KBANK 62,811 9.53%
3 HSBC 50,155 7.61%
4 DBBK 47,660 7.23%
5 KTB 46,387 7.04%
6 TMB 39,096 5.93%
7 SCBT 38,869 5.90%
8 BBL 37,987 5.76%
9 KGI 33,089 5.02%
10 SCB 32,112 4.87%
  Other 207,940 31.55%
  Total 659,044 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 14,589 25.07%
2 KBANK 8,521 14.64%
3 TISCO 7,809 13.42%
4 BBL 7,095 12.19%
5 KGI 4,927 8.47%
6 KKP 3,603 6.19%
7 SCB 2,638 4.53%
8 SCBT 1,745 3.00%
9 ASPS 959 1.65%
10 KTB 916 1.57%
  Other 5,395 9.27%
  Total 58,197 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 4,927 52.68%
2 ASPS 959 10.26%
3 FSS 658 7.04%
4 KKPS 644 6.88%
5 CGS 609 6.51%
6 Other 1,556 16.62%
  Total    9,352 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 4,530,715 14.27%     490,495
2 BAAC 3,708,204 11.68%     820,358
3 KBANK 3,551,473 11.18% 1,117,649
4 SCB 2,941,085 9.26% 1,136,985
5 BAY 2,855,428 8.99%     411,712
6 GHB 1,715,000 5.40%     182,000
7 GSB 1,609,835 5.07%     546,305
8 TMB 1,283,120 4.04%     260,620
9 UOBT 1,269,030 4.00%     842,870
10 MHBKBK 1,123,500 3.54%     395,100
  Other 7,166,249 22.56% 2,979,558
  Total 31,753,639 100.00% 9,183,651
October
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 43,349 9.11%
2 HSBC 40,040 8.41%
3 KBANK 36,227 7.61%
4 DBBK 34,247 7.19%
5 BBL 32,312 6.79%
6 KTB 29,106 6.11%
7 SCB 28,290 5.94%
8 KKP 27,872 5.86%
9 BNPP 24,172 5.08%
10 TMB 24,063 5.06%
  Other   156,338 32.82%
Total   476,015 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 BBL 11,552 21.67%
2 CIMBT 10,078 18.91%
3 TISCO     8,197 15.38%
4 KGI     5,471 10.26%
5 KBANK     4,977 9.34%
6 KKP     3,336 6.26%
7 SCB     2,316 4.35%
8 SCBT     1,715 3.22%
9 KKPS    945 1.77%
10 ASPS    795 1.49%
  Other     3,920 7.35%
Total     53,303 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI     5,471 64.33%
2 KKPS    945 11.12%
3 ASPS    795 9.35%
4 FSS    412 4.84%
5 YUANTA    234 2.75%
6 Other    647 7.60%
Total    8,504 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 4,497,025 15.25% 488,685
2 KBANK 3,552,199 12.05% 984,307
3 BAAC 3,224,903 10.94% 741,771
4 BAY 2,149,729 7.29% 476,786
5 SCB 2,065,150 7.00% 825,210
6 GSB 1,619,305 5.49% 544,065
7 TMB 1,406,670 4.77% 237,190
8 GHB 1,324,500 4.49% 160,300
9 HSBC 1,316,165 4.46% 404,865
10 UOBT 1,181,990 4.01% 687,100
  Other 7,146,495 24.24% 2,820,481
Total 29,484,131 100.00% 8,370,760

July-September

Quarter 3
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT   228,027 12.34%
2 HSBC   161,230 8.73%
3 BBL   143,522 7.77%
4 KTB   131,800 7.13%
5 SCBT   106,540 5.77%
6 SCB   106,525 5.77%
7 DBBK 96,785 5.24%
8 KBANK 96,577 5.23%
9 BAY 87,071 4.71%
10 TMB 83,673 4.53%
  Other   605,967 32.80%
  Total   1,847,717 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 38,814 21.48%
2 TISCO 29,819 16.50%
3 BBL 25,677 14.21%
4 KBANK 18,142 10.04%
5 KGI 17,622 9.75%
6 UOBT 9,206 5.09%
7 KKP 8,638 4.78%
8 KTB 6,541 3.62%
9 KKPS 5,520 3.05%
10 SCB 4,728 2.62%
  Other 16,016 8.88%
  Total   180,724 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 17,622 57.86%
2 KKPS 5,520 18.12%
3 CGS 1,759 5.78%
4 ASPS 1,125 3.69%
5 GBS 992 3.26%
6 Other 3,438 11.28%
  Total 30,456 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 13,460,373 13.39% 1,510,413
2 BAAC 12,282,584 12.22% 2,500,173
3 KBANK 10,730,798 10.67% 3,265,027
4 SCB 8,288,525 8.24% 2,696,665
5 BAY 7,952,349 7.91% 1,677,184
6 GHB 5,858,730 5.83% 682,490
7 GSB 4,868,830 4.84% 1,746,930
8 TMB 4,597,685 4.57% 920,420
9 UOBT 4,367,897 4.34% 2,350,137
10 TBANK 4,111,025 4.09% 1,491,595
  Other 24,022,617 23.90% 9,041,176
  Total 100,541,413 100.00%   27,882,210
September
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 66,049 12.99%
2 HSBC 41,720 8.20%
3 BBL 31,901 6.27%
4 DBBK 31,888 6.27%
5 KBANK 29,560 5.81%
6 KGI 28,290 5.56%
7 SCB 28,068 5.52%
8 BNPP 26,309 5.17%
9 BAY 25,474 5.01%
10 KTB 25,153 4.95%
  Other   174,193 34.22%
  Total   508,605 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 10,775 20.55%
2 KBANK 8,238 15.71%
3 TISCO 7,772 14.82%
4 KGI 6,559 12.51%
5 BBL 4,161 7.94%
6 UOBT 3,866 7.37%
7 KKP 2,355 4.49%
8 KTB 2,022 3.86%
9 TMB 1,685 3.21%
10 KKPS 1,239 2.36%
  Other 3,754 7.14%
  Total 52,427 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 6,559 65.58%
2 KKPS 1,239 12.38%
3 ASPS 510 5.10%
4 FSS 336 3.36%
5 CGS 314 3.14%
  Other 1,044 10.43%
  Total 10,002 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 4,410,415 13.80% 481,785
2 BAAC 3,915,011 12.25% 857,724
3 KBANK 3,284,880 10.28% 1,088,202
4 BAY 3,235,385 10.13% 543,212
5 SCB 2,306,710 7.22% 848,370
6 GSB 1,735,535 5.43% 554,535
7 GHB 1,564,500 4.90% 171,400
8 UOBT 1,491,880 4.67% 762,620
9 TMB 1,330,415 4.16% 264,960
10 HSBC 1,050,900 3.29% 419,900
  Other 7,622,855 23.86% 2,922,448
  Total 31,948,486 100.00% 8,915,156
August
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 79,291 11.01%
2 HSBC 78,741 10.93%
3 KTB 62,813 8.72%
4 BBL 60,557 8.41%
5 SCB 40,913 5.68%
6 SCBT 38,489 5.34%
7 DBBK 36,864 5.12%
8 BAY 32,956 4.58%
9 TMB 32,904 4.57%
10 CITI 31,372 4.36%
  Other 225,296 31.28%
  Total 720,198 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 13,606 24.17%
2 BBL 9,521 16.91%
3 TISCO 7,935 14.10%
4 KGI 6,086 10.81%
5 KBANK 5,938 10.55%
6 KKP 2,591 4.60%
7 KTB 2,287 4.06%
8 SCB 2,100 3.73%
9 KKPS 1,469 2.61%
10 DBBK 1,012 1.80%
  Other 3,752 6.65%
  Total 56,297 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 6,086 59.93%
2 KKPS 1,469 14.47%
3 CGS 716 7.05%
4 GBS 424 4.17%
5 FSS 327 3.22%
  Other 1,134 11.17%
  Total 10,155 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 5,818,865 15.96% 522,745
2 BAAC 4,555,813 12.50% 832,758
3 KBANK 4,154,241 11.40% 985,436
4 BAY 3,223,500 8.84% 552,570
5 SCB 3,012,210 8.26% 921,680
6 GHB 2,106,930 5.78% 250,990
7 TMB 1,588,340 4.36% 327,730
8 GSB 1,472,180 4.04% 540,280
9 TBANK 1,344,125 3.69% 533,175
10 UOBT 1,312,815 3.60% 720,020
  Other 7,865,136 21.56% 2,880,971
Total 36,454,155 100.00% 9,068,355
July
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 82,687 13.36%
2 BBL 51,063 8.25%
3 SCBT 44,411 7.18%
4 KTB 43,834 7.08%
5 HSBC 40,768 6.59%
6 SCB 37,544 6.07%
7 KBANK 35,911 5.80%
8 BAY 28,641 4.63%
9 KK 28,295 4.57%
10 DBBK 28,034 4.53%
  Other 197,728 31.94%
  Total 618,914 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 14,432 20.05%
2 TISCO 14,111 19.60%
3 BBL 11,995 16.66%
4 UOBT 5,340 7.42%
5 KGI 4,976 6.91%
6 KBANK 3,966 5.51%
7 KK 3,692 5.13%
8 PTSEC 2,812 3.91%
9 KTB 2,233 3.10%
10 SCB 2,176 3.02%
  Other 6,265 8.68%
  Total 72,000 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 4,976 48.32%
2 PTSEC 2,812 27.31%
3 CGS 730 7.09%
4 YUANTA 425 4.12%
5 ASPS 352 3.41%
  Other 1,004 9.73%
  Total 10,299 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 BAAC 3,811,760 11.86% 809,691
2 KBANK 3,291,677 10.24% 1,191,389
3 KTB 3,231,093 10.05% 505,883
4 SCB 2,969,605 9.24% 926,615
5 GHB 2,187,300 6.81% 260,100
6 TBANK 1,987,340 6.18% 554,990
7 TMB 1,678,930 5.22% 327,730
8 GSB 1,661,115 5.17% 652,115
9 UOBT 1,563,202 4.86% 867,497
10 BAY 1,493,464 4.65% 581,402
  Other 8,263,286 25.71% 3,221,286
  Total 32,138,772 100.00% 9,898,699

April - June

1st Half
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 602,265 11.61%
2 KTB 438,307 8.45%
3 BBL 350,048 6.75%
4 SCB 341,955 6.59%
5 DBBK 332,913 6.42%
6 HSBC 321,457 6.19%
7 KBANK 310,851 5.99%
8 SCBT 310,210 5.98%
9 CITI 306,498 5.91%
10 BAY 292,735 5.64%
  Other 1,581,875 30.47%
Total 5,189,116 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT   76,092 20.37%
2 TISCO   63,805 17.08%
3 KGI   57,282 15.33%
4 BBL    42,200 11.29%
5 KBANK    29,517 7.90%
6 KK    22,931 6.14%
7 SCB    15,031 4.02%
8 KTB    11,312 3.03%
9 PTSEC 8,700 2.33%
10 ASPS 6,576 1.76%
  Other    40,182 10.78%
Total 373,629 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI   57,282 62.44%
2 PTSEC 8,700 9.48%
3 ASPS 6,576 7.17%
4 CGS 5,301 5.78%
5 CNS 4,542 4.95%
  Other 9,344 10.22%
Total   91,745 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 BAAC 21,642,090 11.41% 4,150,839
2 KTB 20,997,507 11.07% 3,351,144
3 SCB 19,868,135 10.48% 5,969,965
4 TBANK 15,536,202 8.19% 3,689,639
5 KBANK 15,504,784 8.18% 6,987,919
6 BAY 14,742,890 7.77% 4,298,059
7 GSB 10,250,525 5.40% 3,050,010
8 TMB   9,258,019 4.88% 1,941,712
9 HSBC   8,875,870 4.68% 3,450,890
10 UOBT   7,821,542 4.12% 3,533,578
  Other 45,157,021 23.79% 14,201,883
Total 189,654,585 100.00%   54,625,638
Quarter 2
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 227,311 11.55%
2 KTB 161,201 8.19%
3 DBBK 150,258 7.64%
4 BBL 123,881 6.30%
5 HSBC 123,349 6.27%
6 SCB 122,309 6.22%
7 BAY 111,101 5.65%
8 CITI 107,583 5.47%
9 SCBT 106,003 5.39%
10 KGI 105,577 5.37%
  Other 628,719 31.99%
Total 1,967,293 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT   28,376 16.86%
2 TISCO   26,487 15.74%
3 KGI   23,220 13.80%
4 BBL    18,359 10.91%
5 KBANK    17,472 10.38%
6 KK    10,444 6.21%
7 SCB 7,817 4.65%
8 KTB 6,629 3.94%
9 PTSEC 6,333 3.76%
10 TMB 3,725 2.21%
  Other    19,411 11.54%
Total 168,272 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI   23,220 54.62%
2 PTSEC 6,333 14.90%
3 CNS 3,491 8.21%
4 ASPS 3,091 7.27%
5 SCBS 1,586 3.73%
  Other 4,791 11.28%
Total   42,511 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 BAAC 13,492,184 11.98% 2,572,942
2 KTB 11,729,910 10.42% 1,709,310
3 SCB 10,303,500 9.15% 3,227,865
4 TBANK   8,904,984 7.91% 2,339,067
5 BAY   8,663,618 7.69% 2,436,389
6 KBANK   8,070,019 7.17% 3,949,636
7 GSB   6,219,585 5.52% 1,998,640
8 HSBC   5,556,410 4.93% 1,785,910
9 GHB   5,413,780 4.81%   970,660
10 TISCO   4,118,100 3.66%   631,400
  Other 30,151,489 26.75% 11,758,496
Total 112,623,579 100.00%   33,380,314
June
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT   66,672 9.56%
2 BBL   55,167 7.91%
3 KTB   54,645 7.84%
4 HSBC    47,389 6.80%
5 DBBK    44,896 6.44%
6 SCBT    43,112 6.18%
7 SCB    41,430 5.94%
8 CITI    40,501 5.81%
9 TMB    34,339 4.92%
10 KK    34,037 4.88%
  Other 235,159 33.75%
Total 697,346 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO   13,865 21.32%
2 CIMBT   11,169 17.18%
3 KBANK 7,840 12.06%
4 BBL 5,755 8.85%
5 KGI 4,761 7.32%
6 KK 3,944 6.06%
7 PTSEC 2,818 4.33%
8 TMB 2,298 3.53%
9 LHBANK 1,691 2.60%
10 KTB 1,565 2.41%
  Other 9,317 14.35%
Total   65,022 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 4,761 37.22%
2 PTSEC 2,818 22.03%
3 ASPS 1,467 11.47%
4 CNS    807 6.31%
5 CGS    797 6.23%
  Other 2,141 16.74%
Total   12,790 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 BAAC   4,575,950 12.60%   826,558
2 SCB   3,718,140 10.24% 1,058,410
3 TBANK   3,315,819 9.13%   736,202
4 KTB   3,054,455 8.41%   523,815
5 BAY   2,562,799 7.06%   757,641
6 KBANK   2,506,835 6.90% 1,389,708
7 GSB   2,012,780 5.54%   720,725
8 GHB   1,773,600 4.88%   260,770
9 TMB   1,575,260 4.34%   353,640
10 UOBT   1,557,060 4.29%   877,715
  Other   9,660,726 26.58% 3,841,773
Total 36,313,424 100.00%   11,346,958
May
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT  82,563 12.11%
2 DBBK  55,789 8.18%
3 KTB  51,479 7.55%
4 SCB   44,898 6.59%
5 BAY   44,613 6.55%
6 KGI   43,599 6.40%
7 CITI   40,737 5.98%
8 HSBC   37,688 5.53%
9 KBANK   36,005 5.28%
10 BBL   34,335 5.04%
  Other     209,914 30.80%
Total     681,620 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI  12,551 21.07%
2 CIMBT  12,327 20.69%
3 BBL     5,810 9.75%
4 TISCO     5,626 9.44%
5 KBANK     5,558 9.33%
6 KK     4,250 7.13%
7 SCB     3,674 6.17%
8 PTSEC     2,434 4.09%
9 ASPS     1,369 2.30%
10 KTB     1,321 2.22%
  Other     4,648 7.81%
Total   59,567 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI  12,551 65.12%
2 PTSEC     2,434 12.63%
3 ASPS     1,369 7.10%
4 CNS 964 5.00%
5 SCBS 814 4.22%
  Other     1,142 5.92%
Total  19,274 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 BAAC  4,211,629 12.57%    766,289
2 KTB 3,401,775 10.15%    481,985
3 SCB 3,183,550 9.50%    938,300
4 BAY 2,845,986 8.49%    694,875
5 TBANK 2,843,385 8.48%    667,575
6 KBANK 2,318,771 6.92% 1,134,696
7 GSB 1,718,125 5.13%    543,495
8 GHB 1,575,720 4.70%    226,540
9 HSBC 1,501,280 4.48%    466,840
10 TMB 1,238,920 3.70%    291,110
  Other 8,679,442 25.87% 3,349,926
Total  33,518,583 100.00% 9,561,630
April
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 78,076 13.27%
2 KTB 55,078 9.36%
3 DBBK 49,573 8.43%
4 HSBC 38,272 6.51%
5 SCB 35,981 6.12%
6 BBL 34,379 5.84%
7 BAY 33,887 5.76%
8 KBANK 31,763 5.40%
9 SCBT 29,869 5.08%
10 KGI 29,133 4.95%
  Other   172,316 29.30%
Total    588,327 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 TISCO 6,996 16.02%
2 BBL 6,794 15.55%
3 KGI 5,909 13.53%
4 CIMBT 4,881 11.17%
5 KBANK 4,073 9.32%
6 KTB 3,743 8.57%
7 SCB 2,948 6.75%
8 KK 2,251 5.15%
9 CNS 1,721 3.94%
10 PTSEC 1,081 2.47%
  Other 3,286 7.52%
Total  43,683 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 5,909 56.56%
2 CNS 1,721 16.47%
3 PTSEC 1,081 10.35%
4 SCBS 471 4.50%
5 TRISEC 261 2.50%
  Other 1,006 9.63%
  Total 10,448 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 5,273,680 12.32% 703,510
2 BAAC 4,704,605 10.99% 980,095
3 SCB 3,401,810 7.95% 1,231,155
4 BAY 3,254,834 7.61% 983,873
5 KBANK 3,244,412 7.58% 1,425,231
6 HSBC 2,803,830 6.55% 673,770
7 TBANK 2,745,780 6.42% 935,290
8 GSB 2,488,680 5.82% 734,420
9 GHB 2,064,460 4.82% 483,350
10 TISCO 1,921,100 4.49% 251,000
  Other 10,888,381 25.44% 4,070,032
Total  42,791,573 100.00% 12,471,726

January - March

Quarter 1
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 374,953 11.64%
2 KTB 277,106 8.60%
3 BBL 226,167 7.02%
4 SCB 219,646 6.82%
5 KBANK 217,453 6.75%
6 SCBT 204,207 6.34%
7 CITI 198,915 6.17%
8 HSBC 198,119 6.15%
9 DBBK 182,655 5.67%
10 BAY 181,634 5.64%
  Other 940,974 29.19%
  Total 3,221,830 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 47,716 23.24%
2 TISCO 37,318 18.17%
3 KGI 34,062 16.59%
4 BBL 23,841 11.61%
5 KK 12,486 6.08%
6 KBANK 12,046 5.87%
7 SCB 7,214 3.51%
8 KTB 4,683 2.28%
9 CGS 3,954 1.93%
10 TBANK 3,901 1.90%
  Other 18,134 8.82%
  Total 205,357 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 34,062 69.18%
2 CGS 3,954 8.03%
3 ASPS 3,485 7.08%
4 PTSEC 2,368 4.81%
5 YUANTA 1,393 2.83%
  Other 3,971 8.07%
  Total 49,234 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 SCB 9,564,635 12.42% 2,742,100
2 KTB 9,267,597 12.03% 1,641,834
3 BAAC 8,149,906 10.58% 1,577,897
4 KBANK 7,434,766 9.65% 3,038,284
5 TBANK 6,631,218 8.61% 1,350,572
6 BAY 6,079,271 7.89% 1,861,669
7 TMB 5,198,810 6.75% 1,036,567
8 GSB 4,030,940 5.23% 1,051,370
9 UOBT 3,829,471 4.97% 1,536,841
10 HSBC 3,319,460 4.31% 1,664,980
  Other 13,524,932 17.56% 3,743,209
  Total 77,031,006 100.00% 21,245,323
Mar
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 167,965 12.84%
2 BBL 110,946 8.48%
3 KTB 102,277 7.82%
4 SCB 101,342 7.75%
5 KBANK 88,026 6.73%
6 DBBK 87,135 6.66%
7 SCBT 75,068 5.74%
8 BAY 72,215 5.52%
9 HSBC 71,524 5.47%
10 KGI 69,972 5.35%
  Other 361,420 27.62%
Total  1,307,890 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 18,627 21.11%
2 KGI 17,556 19.89%
3 TISCO 15,466 17.52%
4 KK 8,072 9.15%
5 BBL 6,575 7.45%
6 SCB 4,457 5.05%
7 KBANK 3,172 3.59%
8 TBANK 2,577 2.92%
9 BAY 1,972 2.23%
10 UOBT 1,894 2.15%
  Other 7,890 8.92%
Total  88,257 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 17,556 75.47%
2 PTSEC 1,433 6.16%
3 CGS 1,147 4.93%
4 ASPS 1,087 4.67%
5 CNS 778 3.34%
  Other 1,262 5.43%
  Total 23,263 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 3,483,515 13.33% 692,305
2 SCB 2,777,265 10.63% 1,091,360
3 KBANK 2,716,934 10.40% 1,186,471
4 BAAC 2,548,425 9.75% 597,225
5 BAY 2,343,473 8.97% 691,440
6 TMB 1,911,825 7.32% 430,497
7 GSB 1,468,940 5.62% 411,080
8 TBANK 1,346,760 5.15% 474,070
9 CIMBT 1,271,585 4.87% 176,645
10 UOBT 1,205,356 4.61% 669,556
  Other 5,058,141 19.35% 1,808,031
Total 26,132,218 100.00% 8,228,680
February
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 113,310 11.68%
2 KTB 95,757 9.87%
3 CITI 74,491 7.68%
4 KBANK 74,441 7.67%
5 SCBT 68,529 7.06%
6 HSBC 62,134 6.40%
7 BAY 58,366 6.02%
8 BofA 56,087 5.78%
9 BBL 50,919 5.25%
10 DBBK 49,612 5.11%
  Other 266,647 27.48%
Total 970,293 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 15,119 27.80%
2 TISCO 10,659 19.60%
3 BBL 7,395 13.60%
4 KGI 4,911 9.03%
5 KBANK 3,287 6.04%
6 KK 3,268 6.01%
7 SCB 1,463 2.69%
8 KTB 1,397 2.57%
9 CGS 1,340 2.46%
10 ASPS 1,186 2.18%
  Other 4,361 8.01%
Total 54,386 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 4,911 51.13%
2 CGS 1,340 13.95%
3 ASPS 1,186 12.35%
4 PTSEC 568 5.92%
5 YUANTA 526 5.47%
  Other 1,073 11.16%
Total 9,604 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 KTB 3,521,870 13.53% 519,590
2 SCB 3,306,780 12.71% 856,890
3 BAAC 2,773,466 10.66% 475,092
4 KBANK 2,690,426 10.34% 919,765
5 BAY 2,355,876 9.05% 590,912
6 TBANK 2,156,420 8.29% 438,860
7 TMB 1,595,340 6.13% 294,460
8 UOBT 1,295,435 4.98% 414,545
9 GSB 1,158,110 4.45% 270,660
10 HSBC 1,122,200 4.31% 604,700
  Other 4,050,828 15.56% 1,078,154
Total 26,026,751 100.00% 6,463,629
YTD (January)
All Bonds
Outright Trading Value (TTM > 1 Year)
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 93,678 9.93%
2 KTB 79,072 8.38%
3 SCB 76,460 8.10%
4 CITI 71,707 7.60%
5 HSBC 64,462 6.83%
6 BBL 64,301 6.81%
7 SCBT 60,610 6.42%
8 BofA 55,840 5.92%
9 KBANK 54,986 5.83%
10 BAY 51,054 5.41%
  Other 271,479 28.79%
  Total 943,647 100.00%
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 CIMBT 13,970 22.28%
2 KGI 11,595 18.49%
3 TISCO 11,193 17.85%
4 BBL 9,872 15.74%
5 KBANK 5,586 8.91%
6 KTB 2,238 3.57%
7 CGS 1,468 2.34%
8 SCB 1,295 2.06%
9 ASPS 1,212 1.93%
10 KK 1,147 1.83%
  Other 3,139 5.01%
  Total 62,714 100.00%
Securities Firms
Corporate Bond excluded Commercial Paper
Outright Trading Value
THB Mln
Rank Dealer Outright Trading Value Market Share
1 KGI 11,595 70.84%
2 CGS 1,468 8.97%
3 ASPS 1,212 7.41%
4 YUANTA 569 3.47%
5 PTSEC 367 2.24%
  Other 1,157 7.06%
  Total 16,367 100.00%
Private Repo Value
(Transaction Value x Repo Term)
THB Mln
Rank Dealer Private Repo Value Adjusted by Term Adjusted Mkt. Share Private Repo Value
1 SCB 3,480,590 13.99% 793,850
2 TBANK 3,128,038 12.58% 437,642
3 BAAC 2,828,015 11.37% 505,580
4 KTB 2,262,212 9.10% 429,939
5 KBANK 2,027,406 8.15% 932,047
6 TMB 1,691,645 6.80% 311,611
7 GSB 1,403,890 5.64% 369,630
8 BAY 1,379,922 5.55% 579,317
9 UOBT 1,328,680 5.34% 452,740
10 HSBC 1,064,520 4.28% 506,040
  Other 4,277,118 17.20% 1,234,619
  Total 24,872,037 100.00% 6,553,015

Remark:
1. From 2014, The data do not include trading transactions reported as OUTA and OUTS (or SWP).
2. In case of error report, the data are based on the transaction which are amended before the end of month.


OUTA means outright transactions occurred from auction order
OUTS means outright transactions with the purpose of switching port